ineos clipper south b limited
ineos clipper south b limited Company Information
Company Number
04649606
Next Accounts
Sep 2025
Shareholders
inedos uk e&p holdings limited
Group Structure
View All
Industry
Extraction of natural gas
+1Registered Address
anchor house, 15-19 britten street, london, SW3 3TY
Website
fairfield-energy.comineos clipper south b limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS CLIPPER SOUTH B LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
ineos clipper south b limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS CLIPPER SOUTH B LIMITED at £0 based on an EBITDA of £0 and a 1.71x industry multiple (adjusted for size and gross margin).
ineos clipper south b limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS CLIPPER SOUTH B LIMITED at £35.7m based on Net Assets of £28.4m and 1.26x industry multiple (adjusted for liquidity).
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Ineos Clipper South B Limited Overview
Ineos Clipper South B Limited is a live company located in london, SW3 3TY with a Companies House number of 04649606. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in January 2003, it's largest shareholder is inedos uk e&p holdings limited with a 100% stake. Ineos Clipper South B Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ineos Clipper South B Limited Health Check
Pomanda's financial health check has awarded Ineos Clipper South B Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ineos Clipper South B Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (14.8%)
- - Ineos Clipper South B Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ineos Clipper South B Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ineos Clipper South B Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Ineos Clipper South B Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ineos Clipper South B Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ineos Clipper South B Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Clipper South B Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Clipper South B Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Clipper South B Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ineos Clipper South B Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (66.6%)
- - Ineos Clipper South B Limited
- - Industry AVG
INEOS CLIPPER SOUTH B LIMITED financials
Ineos Clipper South B Limited's latest turnover from December 2023 is 0 and the company has net assets of £28.4 million. According to their latest financial statements, we estimate that Ineos Clipper South B Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,510,000 | 29,345,000 | 7,063,000 | 13,793,000 | 17,420,000 | 28,499,000 | 20,641,000 | 10,961,000 | 38,791,000 | 16,935,000 | 6,556,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,675,000 | 6,956,000 | 9,481,000 | 10,778,000 | 8,578,000 | 22,276,000 | 26,506,000 | 13,997,000 | 30,131,000 | 9,395,000 | 4,507,000 | 110,000 | 166,000 | 31,000 | |
| Gross Profit | 45,835,000 | 22,389,000 | -2,418,000 | 3,015,000 | 8,842,000 | 6,223,000 | -5,865,000 | -3,036,000 | 8,660,000 | 7,540,000 | 2,049,000 | -110,000 | -166,000 | -31,000 | |
| Admin Expenses | 76,000 | 96,000 | 82,000 | 68,000 | 86,000 | -1,956,000 | 130,000 | -13,371,000 | 31,571,000 | 453,000 | 322,000 | 145,000 | 376,000 | 825,000 | |
| Operating Profit | 45,759,000 | 22,293,000 | -2,500,000 | 2,947,000 | 8,756,000 | 8,179,000 | -5,995,000 | 10,335,000 | -22,911,000 | 7,087,000 | 1,727,000 | -255,000 | -542,000 | -856,000 | |
| Interest Payable | 5,000 | 8,812,000 | 2,421,000 | 2,891,000 | 2,893,000 | 2,824,000 | 2,912,000 | 10,264,000 | 1,512,000 | 5,899,000 | 1,353,000 | 26,000 | 47,000 | 5,000 | |
| Interest Receivable | 5,437,000 | 757,000 | 18,000 | 1,638,000 | 1,417,000 | 76,000 | 3,715,000 | 29,000 | 1,000 | 24,000 | 25,000 | 4,000 | 18,000 | 46,000 | |
| Pre-Tax Profit | 5,432,000 | 37,704,000 | 19,890,000 | -3,753,000 | 1,471,000 | 3,755,000 | 8,982,000 | -16,230,000 | 8,799,000 | -16,757,000 | 4,742,000 | 3,880,000 | -489,000 | -905,000 | 626,000 |
| Tax | -1,239,000 | -21,504,000 | -8,186,000 | 649,000 | 5,770,000 | ||||||||||
| Profit After Tax | 4,193,000 | 16,200,000 | 11,704,000 | -3,104,000 | 7,241,000 | 3,755,000 | 8,982,000 | -16,230,000 | 8,799,000 | -16,757,000 | 4,742,000 | 3,880,000 | -489,000 | -905,000 | 626,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,193,000 | 16,200,000 | 11,704,000 | -3,104,000 | 7,241,000 | 3,755,000 | 8,982,000 | -16,230,000 | 8,799,000 | -16,757,000 | 4,742,000 | 3,880,000 | -489,000 | -905,000 | 626,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 47,612,000 | 24,538,000 | 52,045,000 | 13,300,000 | 12,717,000 | 20,971,000 | -5,995,000 | 14,966,000 | -11,549,000 | 7,087,000 | 1,727,000 | -255,000 | -542,000 | -856,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,355,000 | 19,879,000 | 30,185,000 | 29,913,000 | 25,125,000 | 31,407,000 | 45,072,000 | 48,739,000 | 81,555,000 | 66,565,000 | 47,365,000 | 42,864,000 | 41,360,000 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 6,419,000 | 5,770,000 | |||||||||||||
| Total Fixed Assets | 11,355,000 | 19,879,000 | 24,415,000 | 29,913,000 | 25,125,000 | 31,407,000 | 45,072,000 | 48,739,000 | 81,555,000 | 66,565,000 | 47,365,000 | 42,864,000 | 41,360,000 | ||
| Stock & work in progress | 8,000 | 14,000 | 14,000 | 39,000 | 48,000 | 80,000 | 111,000 | 33,000 | 86,000 | ||||||
| Trade Debtors | 15,000 | 10,000 | 30,000 | 1,258,000 | 2,548,000 | 2,187,000 | 1,445,000 | 18,000 | 73,000 | 980,000 | 84,000 | 562,000 | 597,000 | ||
| Group Debtors | 51,578,000 | 46,146,000 | 28,190,000 | 6,498,000 | 16,401,000 | 12,357,000 | 16,620,000 | ||||||||
| Misc Debtors | 5,842,000 | 5,790,000 | 4,654,000 | 69,000 | 23,000 | 386,000 | 191,000 | 2,448,000 | 497,000 | 17,000 | |||||
| Cash | 3,033,000 | 1,435,000 | 5,330,000 | 13,353,000 | 112,000 | 434,000 | 883,000 | ||||||||
| misc current assets | 4,384,000 | 16,000 | 86,000 | 18,000 | |||||||||||
| total current assets | 51,578,000 | 46,146,000 | 34,055,000 | 12,312,000 | 21,099,000 | 13,723,000 | 19,239,000 | 2,653,000 | 4,780,000 | 3,901,000 | 9,787,000 | 14,846,000 | 315,000 | 1,100,000 | 1,497,000 |
| total assets | 51,578,000 | 46,146,000 | 45,410,000 | 32,191,000 | 45,514,000 | 43,636,000 | 44,364,000 | 34,060,000 | 49,852,000 | 52,640,000 | 91,342,000 | 81,411,000 | 47,680,000 | 43,964,000 | 42,857,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 224,000 | 146,000 | 1,159,000 | 1,629,000 | 43,000 | 7,000 | 926,000 | 227,000 | |||||||
| Group/Directors Accounts | 29,483,000 | 29,237,000 | 38,001,000 | 39,251,000 | 38,260,000 | 757,000 | 33,961,000 | 53,353,000 | |||||||
| other short term finances | 40,945,000 | 23,931,000 | 23,554,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,216,000 | 21,977,000 | 1,380,000 | 974,000 | 2,432,000 | 4,773,000 | 7,306,000 | 8,770,000 | 2,727,000 | 3,656,000 | 4,701,000 | 244,000 | 1,246,000 | 1,104,000 | |
| total current liabilities | 23,216,000 | 21,977,000 | 30,863,000 | 30,211,000 | 40,433,000 | 44,024,000 | 45,566,000 | 41,926,000 | 42,877,000 | 57,239,000 | 29,216,000 | 28,298,000 | 251,000 | 2,172,000 | 1,331,000 |
| loans | 52,998,000 | 48,679,000 | 47,114,000 | 45,722,000 | 44,863,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,156,000 | 11,430,000 | 11,424,000 | 14,968,000 | 10,425,000 | 12,743,000 | 22,708,000 | 8,579,000 | 5,549,000 | 5,597,000 | 10,716,000 | 1,248,000 | 624,000 | ||
| total long term liabilities | 6,578,000 | 5,715,000 | 5,712,000 | 7,484,000 | 10,425,000 | 12,743,000 | 11,354,000 | 8,579,000 | 58,547,000 | 54,276,000 | 52,472,000 | 46,346,000 | 45,175,000 | ||
| total liabilities | 23,216,000 | 21,977,000 | 37,441,000 | 35,926,000 | 46,145,000 | 51,508,000 | 55,991,000 | 54,669,000 | 54,231,000 | 65,818,000 | 87,763,000 | 82,574,000 | 52,723,000 | 48,518,000 | 46,506,000 |
| net assets | 28,362,000 | 24,169,000 | 7,969,000 | -3,735,000 | -631,000 | -7,872,000 | -11,627,000 | -20,609,000 | -4,379,000 | -13,178,000 | 3,579,000 | -1,163,000 | -5,043,000 | -4,554,000 | -3,649,000 |
| total shareholders funds | 28,362,000 | 24,169,000 | 7,969,000 | -3,735,000 | -631,000 | -7,872,000 | -11,627,000 | -20,609,000 | -4,379,000 | -13,178,000 | 3,579,000 | -1,163,000 | -5,043,000 | -4,554,000 | -3,649,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 45,759,000 | 22,293,000 | -2,500,000 | 2,947,000 | 8,756,000 | 8,179,000 | -5,995,000 | 10,335,000 | -22,911,000 | 7,087,000 | 1,727,000 | -255,000 | -542,000 | -856,000 | |
| Depreciation | 1,853,000 | 2,245,000 | 54,545,000 | 10,353,000 | 3,961,000 | 12,792,000 | 4,631,000 | 11,362,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | -1,239,000 | -21,504,000 | -8,186,000 | 649,000 | 5,770,000 | ||||||||||
| Stock | -8,000 | -6,000 | -25,000 | -9,000 | -32,000 | -31,000 | 111,000 | -33,000 | -53,000 | 86,000 | |||||
| Debtors | 5,432,000 | 12,099,000 | 15,330,000 | -8,138,000 | 13,171,000 | -5,507,000 | 16,618,000 | 937,000 | 1,636,000 | 2,466,000 | -1,404,000 | 1,393,000 | -478,000 | -52,000 | 614,000 |
| Creditors | -224,000 | 78,000 | 146,000 | 1,159,000 | 1,586,000 | 36,000 | -919,000 | 699,000 | 227,000 | ||||||
| Accruals and Deferred Income | 1,239,000 | 20,597,000 | 406,000 | -1,458,000 | -2,341,000 | -2,533,000 | 7,306,000 | -8,770,000 | 8,770,000 | 2,727,000 | -1,045,000 | 4,457,000 | -1,002,000 | 142,000 | 1,104,000 |
| Deferred Taxes & Provisions | -13,156,000 | 1,726,000 | 6,000 | -3,544,000 | 4,543,000 | -2,318,000 | -9,965,000 | 22,708,000 | 8,579,000 | -48,000 | -5,119,000 | 9,468,000 | 624,000 | 624,000 | |
| Cash flow from operations | -5,432,000 | 21,458,000 | 3,160,000 | 59,380,000 | 39,000 | 9,149,000 | -25,558,000 | 44,843,000 | -1,550,000 | 8,984,000 | -259,000 | 7,823,000 | 889,000 | 485,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29,483,000 | 246,000 | -8,764,000 | -1,250,000 | 991,000 | 37,503,000 | -33,204,000 | 33,961,000 | 53,353,000 | ||||||
| Other Short Term Loans | -40,945,000 | 40,945,000 | 377,000 | 23,554,000 | |||||||||||
| Long term loans | 4,319,000 | 1,565,000 | 1,392,000 | 859,000 | 44,863,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,432,000 | -8,055,000 | -2,403,000 | -1,253,000 | -1,476,000 | -2,748,000 | 803,000 | -10,235,000 | -1,511,000 | -5,875,000 | -1,328,000 | -22,000 | -29,000 | -5,000 | 46,000 |
| cash flow from financing | 5,432,000 | -37,538,000 | -2,157,000 | -10,017,000 | -2,726,000 | -1,757,000 | -2,639,000 | -2,494,000 | 19,272,000 | 51,057,000 | 3,368,000 | 25,097,000 | 1,363,000 | 854,000 | 40,634,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,033,000 | 3,033,000 | 1,435,000 | -8,023,000 | 13,241,000 | -322,000 | -449,000 | 883,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,033,000 | 3,033,000 | 1,435,000 | -8,023,000 | 13,241,000 | -322,000 | -449,000 | 883,000 |
ineos clipper south b limited Credit Report and Business Information
Ineos Clipper South B Limited Competitor Analysis
Perform a competitor analysis for ineos clipper south b limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in SW3 area or any other competitors across 12 key performance metrics.
ineos clipper south b limited Ownership
INEOS CLIPPER SOUTH B LIMITED group structure
Ineos Clipper South B Limited has no subsidiary companies.
Ultimate parent company
INEOS LTD
#0101593
2 parents
INEOS CLIPPER SOUTH B LIMITED
04649606
ineos clipper south b limited directors
Ineos Clipper South B Limited currently has 5 directors. The longest serving directors include Mr Gareth Anderson (Jun 2019) and Mr David Bucknall (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Anderson | Scotland | 51 years | Jun 2019 | - | Director |
| Mr David Bucknall | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mr Richard Rose | United Kingdom | 52 years | Aug 2022 | - | Director |
| Mr Rene Lange | England | 46 years | Sep 2023 | - | Director |
| Mr Simon Slater | United Kingdom | 56 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.4m
+0.17%
total assets
51.6m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ineos clipper south b limited company details
company number
04649606
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
06100 - Extraction of crude petroleum
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fairfield acer limited (November 2015)
acorn acer limited (January 2006)
accountant
-
auditor
-
address
anchor house, 15-19 britten street, london, SW3 3TY
Bank
BARCLAYS BANK PLC
Legal Advisor
SLAUGHTER AND MAY
ineos clipper south b limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to ineos clipper south b limited. Currently there are 2 open charges and 4 have been satisfied in the past.
ineos clipper south b limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INEOS CLIPPER SOUTH B LIMITED. This can take several minutes, an email will notify you when this has completed.
ineos clipper south b limited Companies House Filings - See Documents
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